Benjamin F. Edwards & Company, Inc. Spdr Bloomberg Investment Grad Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 2,175 shares of FLRN stock, worth $66,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,175

Previous 646 236.69%

Holding current value

$66,903

Previous $20,000 235.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$30.69 - $30.88 $46,925 - $47,215	1,529 Added 236.69%	2,175 $67,000
Q1 2024 Apr 29, 2024	SELL	$30.59 - $30.83 $8,412 - $8,478	-275 Reduced 29.86%	646 $20,000
Q4 2023 Feb 06, 2024	SELL	$30.49 - $30.71 $12,196 - $12,284	-400 Reduced 30.28%	921 $28,000
Q3 2023 Nov 13, 2023	SELL	$30.51 - $30.73 $1,525 - $1,536	-50 Reduced 3.65%	1,321 $41,000
Q2 2023 Aug 15, 2023	SELL	$30.33 - $30.69 $25,750 - $26,055	-849 Reduced 38.24%	1,371 $42,000
Q1 2023 Apr 27, 2023	SELL	$29.96 - $30.68 $1,498 - $1,534	-50 Reduced 2.2%	2,220 $68,000
Q4 2022 Feb 07, 2023	SELL	$30.19 - $30.41 $4,528 - $4,561	-150 Reduced 6.2%	2,270 $69,000
Q2 2022 Aug 12, 2022	SELL	$30.11 - $30.51 $12,044 - $12,204	-400 Reduced 14.18%	2,420 $73,000
Q1 2022 May 04, 2022	SELL	$30.36 - $30.62 $98,670 - $99,515	-3,250 Reduced 53.54%	2,820 $86,000
Q4 2021 Feb 07, 2022	SELL	$30.56 - $30.65 $1,528 - $1,532	-50 Reduced 0.82%	6,070 $186,000
Q3 2021 Nov 02, 2021	SELL	$30.62 - $30.66 $4,593 - $4,599	-150 Reduced 2.39%	6,120 $188,000
Q1 2021 May 14, 2021	SELL	$30.6 - $30.66 $765 - $766	-25 Reduced 0.4%	6,270 $192,000
Q4 2020 Feb 16, 2021	SELL	$30.56 - $30.61 $17,113 - $17,141	-560 Reduced 8.17%	6,295 $193,000
Q3 2020 Nov 13, 2020	SELL	$30.45 - $30.6 $4,567 - $4,590	-150 Reduced 2.14%	6,855 $210,000
Q2 2020 Aug 14, 2020	SELL	$29.44 - $30.48 $5,740 - $5,943	-195 Reduced 2.71%	7,005 $214,000
Q1 2020 May 07, 2020	SELL	$26.27 - $30.83 $37,224 - $43,686	-1,417 Reduced 16.44%	7,200 $212,000
Q4 2019 Feb 06, 2020	SELL	$30.67 - $30.78 $6,226 - $6,248	-203 Reduced 2.3%	8,617 $265,000
Q3 2019 Nov 05, 2019	SELL	$30.69 - $30.76 $33,083 - $33,159	-1,078 Reduced 10.89%	8,820 $271,000
Q2 2019 Aug 08, 2019	BUY	N/A	3,586 Added 56.81%	9,898 $304,000
Q1 2019 May 15, 2019	SELL	N/A	-17,637 Reduced 73.64%	6,312 $194,000
Q4 2018 Jan 31, 2019	BUY	N/A	23,707 Added 9796.28%	23,949 $727,000
Q3 2018 Oct 29, 2018	BUY	N/A	242 New	242 $7,000

Others Institutions Holding FLRN

# of Institutions

364

Shares Held

61.5M

Call Options Held

39.7K

Put Options Held

10.2K

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About SPDR BLOOMBERG INVESTMENT GRAD

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Benjamin F. Edwards & Company, Inc. Spdr Bloomberg Investment Grad Transaction History